Quarterly report · Q3
1771.TEDINET S100OX41
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥970m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥671m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥797m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥671m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥797m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.22 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.23 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.65 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.83 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.85 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥396m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥316m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥935,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥935,000 |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥379m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥366m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥366m |
| jpcrp040300-q3r_E00276-000Chemical Productsreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥82m |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥11.0bn |
| jpcrp040300-q3r_E00276-000Construction Businessreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥935,000 |
| jpcrp040300-q3r_E00276-000Disaster Prevention Securityreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥935,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 村 祐 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 竹 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13856763000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13283945000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18046652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1178661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1026453000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1390021000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 796782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 671477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 919377000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 818438000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 747128000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 917035000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7622775000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8391996000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7721350000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14024680000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13861253000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12735015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 158.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 133.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 64.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 54.65 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 74.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.606 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -10.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5102000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockMember | 2000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockMember | 2000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7102000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7102000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E00276-000Series1PreferredStockSharesWithNoVotingRightsMember | 2000000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 61700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5039900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 50399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7102000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 50399 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |